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IMTMvsIGTRETF Comparison
Innovator Gradient Tactical Rotation Strategy ETF
iShares MSCI Intl Momentum Factor ETF (IMTM) belongs to the DM Large & Mid Cap segment. Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is part of the Uncategorized Equities segment. IMTM's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IGTR's top sector exposures are Financials, Industrials and Consumer Staples. IMTM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.8% for IGTR. IMTM is down -0.71% year-to-date (YTD) with -$2M in YTD flows. IGTR performs better with 0.51% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of IMTM and IGTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IMTM vs IGTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM IGTR | -7.84%-5.82% | +0.05%+1.90% | -0.71%+0.51% | +26.17%+21.41% | +69.03%+40.96% | +52.99%n/a |
| Flows | IMTM IGTR | +$45M- | +$69M-$4M | -$2M-$4M | +$599M-$48M | +$1.71B-$270M | +$2.04B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM IGTR | +18.78%+15.05% | +17.43%+17.82% | +15.57%+16.51% | +16.81%n/a |
| Max drawdown | IMTM IGTR | -10.19%-8.79% | -12.14%-9.71% | -12.14%-20.02% | -30.65%n/a |
| Max drawdown duration | IMTM IGTR | 16d12d | 35d44d | 35d465d | 829dn/a |
IMTM | IGTR | |
Last sale 3/13/2026 at 1:30 PM | $47.65 | $28.19 |
| Previous close 03/12/2026 | $48.48 | $28.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IMTM | IGTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMTM | IGTR | |
|---|---|---|
| Last price | $47.65 | $28.19 |
| 1D performance | -1.71% | -1.26% |
| AuM | $3.52 B | $53.98 M |
| E/R | 0.3% | 0.8% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMTM and IGTR ETFs performed in 2026?
As of March 13, 2026, IMTM is down -0.71% year-to-date (YTD), while IGTR has returned 0.51%. That puts IGTR better performer ahead so far this year.
Which ETF is attracting more investor money: IMTM or IGTR?
Year-to-date, the IMTM ETF saw -$2M in flows, compared to -$4M for IGTR.
Which ETF is more volatile: IMTM or IGTR?
Over the past year, IMTM had a volatility of 17.43%, while IGTR experienced 17.82%.
Which ETF is bigger: IMTM or IGTR?
As of March 13, 2026, IMTM holds $3.52 B in assets under management (AUM), while IGTR manages $53.98 M.
What sectors do the IMTM and IGTR ETFs invest in?
IMTM leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IGTR focuses on Financials and Industrials.
What are the top holdings of the IMTM ETF and IGTR ETF?
IMTM top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ASML HOLDING. IGTR holds in its top three: ROLLS-ROYCE HOLDINGS, HSBC HOLDINGS and SIEMENS ENERGY AG.
Which ETF is more diversified: IMTM or IGTR?
IMTM holds 300 securities with 26.94% of its assets in the top 15. IGTR has 168 securities and a top 15 weight of 33.72%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
